+723.6%
FN vs TENB
+26.7%
+696.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -4.6% | +16.3% | +12.6% |
| 7D | 0.0% | -17.0% | +16.9% | +3.9% |
| 30D | -34.3% | +8.2% | -42.5% | -35.5% |
| 3M | -39.9% | +16.5% | -56.3% | -42.8% |
| 6M | -51.8% | +99.1% | -150.9% | -60.5% |
| YTD | -28.1% | +79.0% | -107.2% | -40.4% |
| 1Y | -29.1% | +53.9% | -82.9% | -38.7% |
| 3Y | +102.4% | +13.8% | +88.6% | +87.2% |
| 5Y | +171.7% | -24.4% | +196.0% | +162.5% |
| All | +723.6% | +26.7% | +696.8% | +498.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling